0001104659-13-081646.txt : 20131106 0001104659-13-081646.hdr.sgml : 20131106 20131106150213 ACCESSION NUMBER: 0001104659-13-081646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consolidated Investment Group LLC CENTRAL INDEX KEY: 0001556168 IRS NUMBER: 841505540 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15026 FILM NUMBER: 131196191 BUSINESS ADDRESS: STREET 1: 18 INVERNESS PLACE EAST CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: (303) 789-2664 MAIL ADDRESS: STREET 1: 18 INVERNESS PLACE EAST CITY: ENGLEWOOD STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001556168 XXXXXXXX 09-30-2013 09-30-2013 false Consolidated Investment Group LLC
18 Inverness Place East Englewood CO 80112
13F HOLDINGS REPORT 028-15026 N
David Merage Manager, Chief Executive Officer and President 303-789-2664 /s/ David Merage Englewood CO 10-28-2013 0 51 147078 false
INFORMATION TABLE 2 a13-23428_1informationtable.xml INFORMATION TABLE AARONS COM PAR $0.50 002535300 1421 51300 SH SOLE 51300 0 0 APPLE INC COM 037833100 2372 4976 SH SOLE 4976 0 0 BANK OF AMERICA CORPORATION COM 060505104 2892 209557 SH SOLE 209557 0 0 BED BATH & BEYOND INC COM 075896100 2947 38093 SH SOLE 38093 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3147 126429 SH SOLE 126429 0 0 BROADCOM CORP CL A 111320107 3408 130968 SH SOLE 130968 0 0 CENTURYLINK INC COM 156700106 1591 50705 SH SOLE 50705 0 0 CHECKPOINT SYS INC COM 162825103 2072 36632 SH SOLE 36632 0 0 CISCO SYS INC COM 17275R102 2300 98165 SH SOLE 98165 0 0 CITIGROUP INC COM NEW 172967424 868 17893 SH SOLE 17893 0 0 COACH INC COM 189754104 3902 71564 SH SOLE 71564 0 0 COMCAST CL A 20030N101 5510 122111 SH SOLE 122111 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 261 4183 SH SOLE 4183 0 0 FEDEX CORP COM 31428X106 1521 13335 SH SOLE 13335 0 0 GENERAL MTRS CO COM 37045V100 1905 52942 SH SOLE 52942 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3338 88608 SH SOLE 88608 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3228 99337 SH SOLE 99337 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1418 8960 SH SOLE 8960 0 0 GOOGLE INC CL A 38259P508 2841 3243 SH SOLE 3243 0 0 HOME DEPOT INC COM 437076102 3438 45324 SH SOLE 45324 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 415 8672 SH SOLE 8672 0 0 ISHARES INC MSCI S KOR CAP 464286772 1392 22639 SH SOLE 22639 0 0 ISHARES INC MSCI JAPAN 464286848 4390 368248 SH SOLE 368248 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 2807 36039 SH SOLE 36039 0 0 ISHARES TR MSCI EAFE INDEX 464287465 21491 336842 SH SOLE 336842 0 0 ISHARES TR MSCI EMERG MKT 464287234 339 8316 SH SOLE 8316 0 0 ISHARES TR RUSSELL 1000 464287622 1854 19690 SH SOLE 19690 0 0 ISHARES TR RUSSELL 2000 464287655 950 8911 SH SOLE 8911 0 0 ISHARES TR RUSSELL 3000 464287689 10708 105874 SH SOLE 105874 0 0 ISHARES TR RUSSELL MCP GR 464287481 1414 18080 SH SOLE 18080 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1104 7938 SH SOLE 7938 0 0 JPMORGAN CHASE & CO COM 46625H100 413 7988 SH SOLE 7988 0 0 KINDER MORGAN INC DEL COM 49456B101 3734 104966 SH SOLE 104966 0 0 LOWES COS INC COM 548661107 1313 27567 SH SOLE 27567 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3660 179073 SH SOLE 179073 0 0 NORFOLK SOUTHERN CORP COM 655844108 2444 31600 SH SOLE 31600 0 0 NORWEGIAN CRUISE LINES SHS G66721104 1435 46500 SH SOLE 46500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2892 154778 SH SOLE 154778 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1165 12455 SH SOLE 12455 0 0 OCEAN RIG UDW INC SHS Y64354205 8310 456598 SH SOLE 456598 0 0 PACIFIC DRILLING SA F REG SHS L7257P106 3587 323793 SH SOLE 323793 0 0 PALO ALTO NETWORKS INC COM 697435105 2623 57252 SH SOLE 57252 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1268 16077 SH SOLE 16077 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1013 23157 SH SOLE 23157 0 0 SERVICENOW INC COM COM 81762P102 1100 21183 SH SOLE 21183 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 223 6600 SH SOLE 6600 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1879 25387 SH SOLE 25387 0 0 STARBUCKS CORP COM 855244109 3743 48632 SH SOLE 48632 0 0 STMICROELECTRICS NC SHS NY REGISTRY 861012102 2069 224825 SH SOLE 224825 0 0 SYNERGY RES CORP COM COM 87164P103 1688 173100 SH SOLE 173100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5275 86514 SH SOLE 86514 0 0